Cielo Waste Solutions Corp (CMC.CN)
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Fiscal Year End Date: 04/30
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 141 | 142 | 102 | 58 | 48 |
| Accounts receivable | 139 | 56 | 200 | -187 | -58 |
| Other Working Capital | -1,496 | 802 | -2,826 | -619 | 3,614 |
| Other Operating Activity | -2,702 | -3,073 | -3,986 | -3,127 | -2,028 |
| Operating Cash Flow | $-3,919 | $-2,074 | $-6,509 | $-3,875 | $1,577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,707 | -1,003 | -12,976 | -2,898 | -3,259 |
| Other Investing Activity | 595 | -1,476 | 1,039 | -1,214 | 298 |
| Investing Cash Flow | $-1,111 | $-2,479 | $-11,936 | $-4,112 | $-2,961 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,000 | N/A | N/A | N/A | -31 |
| Debt Issued | 17,500 | N/A | 13,000 | N/A | 10,000 |
| Debt Repayment | 0 | N/A | -1,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 747 |
| Other Financing Activity | -313 | -225 | -357 | 4,916 | 7,578 |
| Financing Cash Flow | $5,187 | $-225 | $11,643 | $4,916 | $18,294 |
| Beginning Cash Position | 2,525 | 7,303 | 14,106 | 17,176 | 266 |
| End Cash Position | 2,681 | 2,525 | 7,303 | 14,106 | 17,176 |
| Net Cash Flow | $156 | $-4,778 | $-6,803 | $-3,071 | $16,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,919 | -2,074 | -6,509 | -3,875 | 1,577 |
| Capital Expenditure | -1,707 | -1,003 | -12,976 | -2,898 | -3,259 |
| Free Cash Flow | -5,625 | -3,077 | -19,485 | -6,773 | -1,682 |